Metareal Corp. (6182) Financial Statements

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Metareal Corp. Financial Overview

Metareal Corp.'s market cap is currently ¥5.03B. The company's EPS TTM is ¥19.66; its P/E ratio is 26.12; Metareal Corp. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	¥ 4.49B	¥ 4.08B	¥ 4.18B	¥ 4.29B	¥ 4.16B
Gross Profit	¥ 2.74B	¥ 2.70B	¥ 2.82B	¥ 2.79B	¥ 2.62B
Operating Income	¥ 206.88M	¥ 117.32M	¥ 746.32M	¥ 515.42M	¥ 91.94M
EBITDA	¥ 468.44M	¥ 713.30M	¥ 1.18B	¥ 705.12M	¥ -655.29M
Net Income	¥ 48.20M	¥ 299.07M	¥ 534.13M	¥ 29.63M	¥ -1.24B
Balance Sheet
Cash & Short-Term Investments	¥ 2.90B	¥ 2.90B	¥ 3.08B	¥ 2.52B	¥ 2.40B
Total Assets	¥ 4.68B	¥ 4.92B	¥ 4.46B	¥ 4.22B	¥ 4.91B
Total Debt	¥ 1.51B	¥ 1.68B	¥ 1.46B	¥ 1.74B	¥ 1.96B
Net Debt	¥ -1.40B	¥ -1.22B	¥ -1.62B	¥ -779.01M	¥ -435.90M
Total Liabilities	¥ 2.67B	¥ 2.97B	¥ 2.78B	¥ 3.09B	¥ 3.81B
Stockholders' Equity	¥ 2.01B	¥ 1.96B	¥ 1.68B	¥ 1.13B	¥ 1.10B
Cash Flow
Free Cash Flow	¥ 330.06M	¥ -149.04M	¥ 858.61M	¥ 361.63M	¥ 123.30M
Operating Cash Flow	¥ 332.56M	¥ 61.47M	¥ 930.88M	¥ 507.33M	¥ 523.37M
Investing Cash Flow	¥ -156.84M	¥ -132.98M	¥ -122.01M	¥ -155.74M	¥ -351.24M
Financing Cash Flow	¥ -175.08M	¥ -102.93M	¥ -271.87M	¥ -217.88M	¥ -49.09M

Currency in JPY

Metareal Corp. Earnings and Revenue History

Income Statement >

Metareal Corp. Debt to Assets

Balance Sheet >

Metareal Corp. Cash Flow

Cash Flow >

Metareal Corp. Forecast EPS vs Actual EPS

Earnings >